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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
+$91M
Cap. Flow %
5.09%
Top 10 Hldgs %
33.54%
Holding
646
New
36
Increased
385
Reduced
159
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.92M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
3
BNY
Bank of New York Mellon
BNY
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$633K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$822K 0.05%
7,447
+278
+4% +$30.7K
HAS icon
327
Hasbro
HAS
$12.9B
$820K 0.05%
8,765
+185
+2% +$17.3K
VRT icon
328
Vertiv
VRT
$106B
$800K 0.04%
3,193
+232
+8% +$51.5K
TPR icon
329
Tapestry
TPR
$32.7B
$798K 0.04%
5,657
-515
-8% -$73K
CAH icon
330
Cardinal Health
CAH
$55.7B
$797K 0.04%
3,774
+322
+9% +$69.3K
FXH icon
331
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$789K 0.04%
7,187
+10
+0.1% +$1.13K
NUE icon
332
Nucor
NUE
$61.9B
$774K 0.04%
4,579
+10
+0.2% +$1.74K
EPD icon
333
Enterprise Products Partners
EPD
$82.3B
$767K 0.04%
20,270
+50
+0.2% +$1.77K
CGCB icon
334
Capital Group Core Bond ETF
CGCB
$5.72B
$757K 0.04%
28,834
-241
-0.8% -$6.4K
DTE icon
335
DTE Energy
DTE
$29.1B
$757K 0.04%
5,174
+266
+5% +$37.4K
SFLR icon
336
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$754K 0.04%
21,290
+13
+0.1% +$476
IBDX icon
337
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$752K 0.04%
29,764
+3,949
+15% +$101K
EJUL icon
338
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$752K 0.04%
25,154
– –
NJUL icon
339
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$750K 0.04%
10,498
– –
IBDY icon
340
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$744K 0.04%
28,763
+3,859
+15% +$101K
PAVE icon
341
Global X US Infrastructure Development ETF
PAVE
$15.1B
$743K 0.04%
14,629
+1,733
+13% +$90.3K
KAPR icon
342
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$738K 0.04%
20,347
– –
CCI icon
343
Crown Castle
CCI
$32.7B
$737K 0.04%
9,064
+516
+6% +$44.4K
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$735K 0.04%
3,140
– –
MS icon
345
Morgan Stanley
MS
$336B
$720K 0.04%
4,377
+718
+20% +$124K
TPL icon
346
Texas Pacific Land
TPL
$24.5B
$712K 0.04%
1,500
-60
-4% -$25.8K
ADSK icon
347
Autodesk
ADSK
$51.2B
$696K 0.04%
2,909
+104
+4% +$26.1K
SPGP icon
348
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$694K 0.04%
6,452
-6
-0.1% -$682
FTCS icon
349
First Trust Capital Strength ETF
FTCS
$7.93B
$687K 0.04%
7,406
-2,013
-21% -$193K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$687K 0.04%
8,301
+594
+8% +$49.7K
12 13
14
15 16

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GIM
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BGM
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Jacobi Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jacobi Capital Management held 646 positions worth $1.79B, up 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jacobi Capital Management deployed $91M of net new capital in Q1 2026, opening 36 new positions and adding to 385 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 62,155 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.51M trimmed.

  • Jacobi Capital Management's largest Q1 2026 buy was Innovator Defined Wealth Shield ETF: 62,155 shares worth $2.08M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $20.3M increase.
  • Jacobi Capital Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.51M.
  • Jacobi Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $8.92M.
  • Jacobi Capital Management's ten largest holdings make up 34% of its $1.79B portfolio in Q1 2026.
  • Jacobi Capital Management opened 36 new positions and closed 14 in Q1 2026.
  • Jacobi Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.79B.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.